Titelia

Holdings of Berger Financial Group, Inc

386 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Health care 3.2 %
  • Communication 3.2 %
  • Financials 3.2 %
  • Industrials 2.9 %
  • Funds 2.8 %
  • Consumer discretionary 2.7 %
  • Consumer staples 2.6 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.4 %
  • Unattributed 66.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3811.6B $99.83 %
2TW11.5M $0.10 %
3GB3814.2K $0.05 %
4JP1368.7K $0.02 %

Positions

RankCompanySharesValueWeight
301Realty Income Corp 5,229319.9K $
302Capital Group Dividend Value ETF 7,519319.8K $
303Vanguard World Fund 1,162316.4K $
304iShares National Muni Bond ETF 2,966314.8K $
305Global X US Infrastructure Development ETF 6,129311.4K $
306Ford Motor Co 26,968311.2K $
307Dominion Energy Inc 5,027310.8K $
308Ishares Inc 3,881305.2K $
309iShares Trust 3,436297.9K $
310Pfizer Inc 10,548296.2K $
311iShares 0-5 Year TIPS Bond ETF 2,850294.8K $
312Public Storage 1,068289.2K $
313APA Corp 6,813289.1K $
314J P Morgan Exchange Traded Fund Trust 5,161286.5K $
315Vanguard S&P 500 Value ETF 1,392283.7K $
316WisdomTree US SmallCap Dividen 7,874283K $
317Vanguard Short-term Bond Etf 3,585281.1K $
318Vanguard Extended Market ETF 1,358279.5K $
319iShares Core Dividend Growth ETF 3,918275K $
320AutoZone Inc 81273.6K $
321SPDR Series Trust 2,979272.6K $
322Coinbase Global Inc 1,543269.4K $
323Comcast Corp 9,316267.4K $
324Vanguard Intermediate-Term Corporate Bond ETF 3,210265.6K $
325Vanguard Scottsdale Funds 4,449260.4K $
326Marathon Petroleum Corp 1,057258.1K $
327Charles Schwab Corp/The 2,735257K $
328Lowe's Cos Inc 1,086256.7K $
329NetApp Inc 2,487254.6K $
330Enterprise Products Partners LP 6,587249.3K $
331Capital Group Global Growth Equity ETF 7,429247.9K $
332iShares Trust 1,170247.1K $
333Schwab Emerging Markets Equity ETF 7,495247K $
334AeroVironment Inc 1,349246.9K $
335Bristol-Myers Squibb Co 4,029244.4K $
336Blackstone Inc 2,124244.2K $
337American Century ETF Trust 2,200243K $
338WisdomTree Trust 4,626243K $
339Vanguard Real Estate ETF 2,719241.1K $
340VanEck Gold Miners ETF/USA 2,622240.6K $
341Teradyne Inc 805238.7K $
342iShares Select Dividend ETF 1,569237.6K $
343Amphenol Corp 1,867235.9K $
344Consolidated Edison Inc 2,079235.3K $
345Dimensional International Smal 5,965235.3K $
346Capital One Financial Corp 1,285234.3K $
347BlackRock ETF Trust II 4,500233.7K $
348Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,878233.1K $
349iShares Core S&P Mid-Cap ETF 3,443232.5K $
350Innovator U.S. Equity Buffer E 5,404232.5K $
351iShares Trust 10,148232.5K $
352Regeneron Pharmaceuticals, Inc. 300231.8K $
353Vanguard Index Funds 1,236227.8K $
354WisdomTree International SmallCap Dividend Fund 2,785227K $
355ROBO Global Robotics and Autom 3,305226.2K $
356Jacobs Solutions Inc 1,774225.8K $
357LPL Financial Holdings Inc 749225.4K $
358United Parcel Service Inc 2,277224K $
359Tractor Supply Co 4,941223.8K $
360SPDR SERIES TRUST 2,360223.2K $
361Texas Instruments Inc 1,147222.6K $
362iShares MSCI Global Gold Miners ETF 2,783219.8K $
363iShares Trust 9,495217.6K $
364iShares MSCI EAFE Small-Cap ETF 2,764216.7K $
365iShares MBS ETF 2,281216.5K $
366Omega Healthcare Investors Inc 4,928215.9K $
367Mondelez International Inc 3,731215K $
368Booking Holdings Inc 51215K $
369Schwab US TIPS ETF 8,037213.9K $
370AMETEK Inc 997213.7K $
371CSX Corp 5,168212.1K $
372First Trust Exchange-Traded Fund IV 4,647208.2K $
373iShares Trust 9,223206.9K $
374Union Pacific Corp 850206.1K $
375Vanguard Scottsdale Funds 3,445205.2K $
376iShares MSCI EAFE ETF 2,073201.4K $
377Dimensional Inflation-Protecte 4,817201K $
378Delaware Investments National Municipal Income Fund 19,358192.8K $
379Nuveen Preferred & Income Opportunities Fund 24,344183.6K $
380Virtus Dividend, Interest & Premium Strategy Fund 10,023126.4K $
381DoubleLine Income Solutions Fund 11,521124.8K $
382Lloyds Banking Group PLC 19,54798.3K $
383Lumen Technologies Inc 11,62480.8K $
384Pulmonx Corp 54,00069.7K $
385Gevo Inc 13,00035.5K $
386LEXICON PHARMACEUTICALS INC 10,00015.6K $